FLOATERS / VARIABLE INTEREST RATE
04/09/2024, 08:00:01
INTEREST RATE ADJUSTMENT OF THE FOLLOWING INSTRUMENTS. ISIN / SUSPENSION / 1 TRADING DAY / NEW INTEREST AT0000A1EZS9 / 08.04.2024 / 09.04.2024 / 3,891% AT0000A25HP5 / 08.04.2024 / 09.04.2024 / 2,25% AT0000A25J86 / 08.04.2024 / 09.04.2024 / 2,75% AT0000A30350 / 08.04.2024 / 09.04.2024 / 3,891% AT0000A30FD5 / 08.04.2024 / 09.04.2024 / 4,344% AT0000A339M9 / 08.04.2024 / 09.04.2024 / 3,6% AT000B015078 / 08.04.2024 / 09.04.2024 / 5,141% AT000B066592 / 08.04.2024 / 09.04.2024 / 3,891% AT000B078779 / 08.04.2024 / 09.04.2024 / 4,171% AT000B093430 / 08.04.2024 / 09.04.2024 / 3,891% PLEASE CONSIDER THAT ALL ORDERS HAVE BEEN DECLARED CANCELLED.
